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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Heartland Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Heartland Value Fund (HRTVX) has returned 4.83% so far this year and 28.78% over the past 12 months. Over the last ten years, HRTVX has returned 10.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Heartland Value Fund
- 1D
- -0.76%
- 1M
- -7.56%
- YTD
- 4.83%
- 6M
- 7.51%
- 1Y
- 28.78%
- 3Y*
- 17.06%
- 5Y*
- 9.91%
- 10Y*
- 10.76%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 28, 1984, HRTVX's average daily return is +0.04%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +19.6%, while the worst month was Oct 1987 at -26.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HRTVX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Oct 22, 1987 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.80% | 5.19% | -7.56% | 4.83% | |||||||||
| 2025 | 1.90% | -2.65% | -4.87% | -3.77% | 7.33% | 5.39% | 0.26% | 8.70% | 0.97% | -3.02% | 3.09% | 2.58% | 15.94% |
| 2024 | -3.78% | 3.53% | 7.12% | -5.54% | 3.57% | -1.06% | 10.63% | -1.30% | 0.59% | -0.53% | 10.44% | -7.11% | 15.76% |
| 2023 | 9.03% | -1.45% | -4.38% | -0.65% | -3.14% | 7.18% | 5.12% | -1.44% | -4.47% | -4.54% | 6.45% | 9.91% | 17.15% |
| 2022 | -4.59% | 1.47% | 0.44% | -7.26% | 3.18% | -7.75% | 8.26% | -2.62% | -9.05% | 10.00% | 3.66% | -4.13% | -10.04% |
| 2021 | 2.80% | 6.86% | 2.57% | 3.65% | 2.65% | -1.97% | -1.18% | 1.07% | -2.93% | 5.50% | -3.23% | 4.76% | 21.86% |
Benchmark Metrics
Heartland Value Fund has an annualized alpha of 3.81%, beta of 0.72, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 31, 1984.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.33%) than losses (94.07%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.81% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.81%
- Beta
- 0.72
- R²
- 0.54
- Upside Capture
- 98.33%
- Downside Capture
- 94.07%
Expense Ratio
HRTVX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HRTVX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and compare them to a chosen benchmark (S&P 500 Index).
| HRTVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.90 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.56 |
Martin ratioReturn relative to average drawdown | 7.49 | 6.61 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HRTVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Heartland Value Fund provided a 8.86% dividend yield over the last twelve months, with an annual payout of $4.71 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.71 | $4.71 | $4.26 | $2.54 | $1.22 | $6.27 | $0.33 | $1.20 | $2.45 | $2.65 | $1.44 | $2.97 |
Dividend yield | 8.86% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Heartland Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.71 | $4.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.26 | $4.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.27 | $6.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Heartland Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heartland Value Fund was 61.68%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Heartland Value Fund drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.68% | Jul 20, 2007 | 412 | Mar 9, 2009 | 522 | Apr 1, 2011 | 934 |
| -46.31% | Jul 10, 2018 | 426 | Mar 18, 2020 | 169 | Nov 16, 2020 | 595 |
| -34.46% | Oct 6, 1987 | 44 | Dec 7, 1987 | 965 | Oct 1, 1991 | 1009 |
| -31.51% | Apr 23, 1998 | 118 | Oct 8, 1998 | 485 | Sep 11, 2000 | 603 |
| -30.61% | Apr 22, 2002 | 120 | Oct 9, 2002 | 164 | Jun 5, 2003 | 284 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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